Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers M > Headlines for Marlborough Street CLO, LLC > News item |
Marlborough Street CLO directed to redeem class E notes on Jan. 18
By Sarah Lizee
Olympia, Wash., Jan. 4 – Marlborough Street CLO, Ltd./Marlborough Street CLO, LLC said holders of a majority of its income notes have directed the redemption of one class of senior notes on Jan. 18, according to a notice.
The class E notes will be redeemed for $5,374,074.95, which equals par plus accrued interest up to but excluding the redemption date.
The income notes will not be redeemed.
Bank of New York Mellon Trust Co., NA is the trustee.
Boston-based MFS Investment Management is the collateral manager.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.